Bank of New York Mellon’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
1,149,948
-70,853
| -6% | -$2.91M | 0.01% | 1033 |
|
|
2025
Q1 | $40.1M | Sell |
1,220,801
-157,823
| -11% | -$5.19M | 0.01% | 1092 |
|
|
2024
Q4 | $48.3M | Sell |
1,378,624
-389,927
| -22% | -$13.7M | 0.01% | 1048 |
|
|
2024
Q3 | $78.8M | Sell |
1,768,551
-111,564
| -6% | -$4.97M | 0.01% | 759 |
|
|
2024
Q2 | $100M | Sell |
1,880,115
-15,103
| -0.8% | -$806K | 0.02% | 644 |
|
|
2024
Q1 | $114M | Sell |
1,895,218
-22,258
| -1% | -$1.34M | 0.02% | 595 |
|
|
2023
Q4 | $107M | Buy |
1,917,476
+74,534
| +4% | +$4.14M | 0.02% | 627 |
|
|
2023
Q3 | $105M | Buy |
1,842,942
+48,034
| +3% | +$2.73M | 0.02% | 590 |
|
|
2023
Q2 | $80.1M | Sell |
1,794,908
-98,126
| -5% | -$4.38M | 0.02% | 742 |
|
|
2023
Q1 | $91.6M | Sell |
1,893,034
-64,486
| -3% | -$3.12M | 0.02% | 659 |
|
|
2022
Q4 | $102M | Sell |
1,957,520
-357,428
| -15% | -$18.5M | 0.02% | 605 |
|
|
2022
Q3 | $125M | Sell |
2,314,948
-352,897
| -13% | -$19M | 0.03% | 508 |
|
|
2022
Q2 | $120M | Buy |
2,667,845
+333,235
| +14% | +$15M | 0.03% | 542 |
|
|
2022
Q1 | $93M | Sell |
2,334,610
-789,499
| -25% | -$31.5M | 0.02% | 711 |
|
|
2021
Q4 | $102M | Buy |
3,124,109
+1,436,083
| +85% | +$47.1M | 0.02% | 692 |
|
|
2021
Q3 | $55.9M | Sell |
1,688,026
-330,641
| -16% | -$11M | 0.01% | 1061 |
|
|
2021
Q2 | $66.4M | Sell |
2,018,667
-1,471,784
| -42% | -$48.4M | 0.01% | 953 |
|
|
2021
Q1 | $125M | Buy |
3,490,451
+71,732
| +2% | +$2.57M | 0.03% | 596 |
|
|
2020
Q4 | $88.4M | Sell |
3,418,719
-1,048,748
| -23% | -$27.1M | 0.02% | 714 |
|
|
2020
Q3 | $88.1M | Buy |
4,467,467
+1,044,926
| +31% | +$20.6M | 0.02% | 628 |
|
|
2020
Q2 | $99.9M | Sell |
3,422,541
-50,230
| -1% | -$1.47M | 0.03% | 538 |
|
|
2020
Q1 | $85.1M | Buy |
3,472,771
+136,041
| +4% | +$3.33M | 0.03% | 526 |
|
|
2019
Q4 | $169M | Buy |
3,336,730
+144,189
| +5% | +$7.31M | 0.04% | 376 |
|
|
2019
Q3 | $171M | Buy |
3,192,541
+447,925
| +16% | +$24M | 0.05% | 350 |
|
|
2019
Q2 | $127M | Sell |
2,744,616
-755,131
| -22% | -$34.9M | 0.03% | 499 |
|
|
2019
Q1 | $172M | Buy |
3,499,747
+644,473
| +23% | +$31.8M | 0.05% | 364 |
|
|
2018
Q4 | $146M | Buy |
2,855,274
+302,365
| +12% | +$15.5M | 0.05% | 380 |
|
|
2018
Q3 | $178M | Buy |
2,552,909
+152,230
| +6% | +$10.6M | 0.05% | 387 |
|
|
2018
Q2 | $164M | Sell |
2,400,679
-898,536
| -27% | -$61.5M | 0.04% | 401 |
|
|
2018
Q1 | $161M | Buy |
3,299,215
+346,648
| +12% | +$16.9M | 0.04% | 409 |
|
|
2017
Q4 | $151M | Buy |
2,952,567
+162,312
| +6% | +$8.31M | 0.04% | 450 |
|
|
2017
Q3 | $100M | Buy |
2,790,255
+29,767
| +1% | +$1.07M | 0.03% | 604 |
|
|
2017
Q2 | $75.8M | Buy |
2,760,488
+11,604
| +0.4% | +$319K | 0.02% | 718 |
|
|
2017
Q1 | $77.9M | Sell |
2,748,884
-318,660
| -10% | -$9.03M | 0.02% | 714 |
|
|
2016
Q4 | $100M | Sell |
3,067,544
-13,226
| -0.4% | -$433K | 0.03% | 563 |
|
|
2016
Q3 | $75.5M | Sell |
3,080,770
-415,737
| -12% | -$10.2M | 0.02% | 663 |
|
|
2016
Q2 | $83.1M | Buy |
3,496,507
+159,330
| +5% | +$3.79M | 0.03% | 600 |
|
|
2016
Q1 | $118M | Buy |
3,337,177
+865,648
| +35% | +$30.6M | 0.04% | 480 |
|
|
2015
Q4 | $98.6M | Sell |
2,471,529
-284,662
| -10% | -$11.4M | 0.03% | 534 |
|
|
2015
Q3 | $135M | Sell |
2,756,191
-90,603
| -3% | -$4.43M | 0.04% | 432 |
|
|
2015
Q2 | $122M | Buy |
2,846,794
+33,013
| +1% | +$1.41M | 0.03% | 499 |
|
|
2015
Q1 | $113M | Buy |
2,813,781
+25,460
| +0.9% | +$1.03M | 0.03% | 557 |
|
|
2014
Q4 | $105M | Sell |
2,788,321
-508,753
| -15% | -$19.1M | 0.03% | 577 |
|
|
2014
Q3 | $144M | Sell |
3,297,074
-85,003
| -3% | -$3.71M | 0.04% | 454 |
|
|
2014
Q2 | $148M | Sell |
3,382,077
-14,116
| -0.4% | -$617K | 0.04% | 452 |
|
|
2014
Q1 | $162M | Buy |
3,396,193
+335,646
| +11% | +$16M | 0.04% | 413 |
|
|
2013
Q4 | $152M | Buy |
3,060,547
+680,900
| +29% | +$33.8M | 0.04% | 430 |
|
|
2013
Q3 | $100M | Sell |
2,379,647
-514,373
| -18% | -$21.7M | 0.03% | 552 |
|
|
2013
Q2 | $124M | Buy |
+2,894,020
| New | +$124M | 0.04% | 457 |
|